Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$26.1B
(+7.3%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,020
Reduced
1,841
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$343M |
| 3 |
Apple
AAPL
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$515M |
| 3 |
BHI
Baker Hughes
BHI
|
+$212M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$165M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$97.7M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
2651
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.74M | ﹤0.01% |
261,239
+11,363
| +5% | +$206K |
|
2652
Winmark
WINA
$1.74B
| $4.74M | ﹤0.01% |
35,943
-367
| -1% | -$48.3K |
|
|
ELGX
2653
DELISTED
Endologix Inc
ELGX
| $4.73M | ﹤0.01% |
106,017
-4,477
| -4% | -$200K |
|
2654
Village Super Market
VLGEA
$580M
| $4.72M | ﹤0.01% |
190,960
+24,159
| +14% | +$598K |
|
2655
Intrepid Potash
IPI
$389M
| $4.72M | ﹤0.01% |
108,220
-902
| -0.8% | -$39.3K |
|
2656
Bausch Health
BHC
$2.68B
| $4.7M | ﹤0.01% |
327,985
+1,972
| +0.6% | +$28.3K |
|
|
BELFB
2657
Bel Fuse Class B
BELFB
$1.79B
| $4.69M | ﹤0.01% |
150,371
+2,636
| +2% | +$82.2K |
|
2658
Global Industrial
GIC
$1.42B
| $4.69M | ﹤0.01% |
177,218
+1,956
| +1% | +$51.7K |
|
2659
Culp
CULP
$59.5M
| $4.67M | ﹤0.01% |
142,671
-805
| -0.6% | -$26.4K |
|
2660
Vanguard Mid-Cap ETF
VO
$88B
| $4.67M | ﹤0.01% |
31,734
-219,094
| -87% | -$32.2M |
|
2661
MidWestOne Financial Group
MOFG
$604M
| $4.66M | ﹤0.01% |
138,147
+2,491
| +2% | +$84.1K |
|
2662
Midland States Bancorp
MSBI
$385M
| $4.66M | ﹤0.01% |
147,207
-2,452
| -2% | -$77.7K |
|
2663
Biglari Holdings Class B
BH
$943M
| $4.65M | ﹤0.01% |
20,921
-303
| -1% | -$67.3K |
|
2664
Bassett Furniture
BSET
$142M
| $4.65M | ﹤0.01% |
123,231
-892
| -0.7% | -$33.6K |
|
2665
NACCO Industries
NC
$297M
| $4.65M | ﹤0.01% |
236,997
-5,012
| -2% | -$98.2K |
|
2666
Natera
NTRA
$23.1B
| $4.63M | ﹤0.01% |
359,183
+6,375
| +2% | +$82.2K |
|
2667
Park Aerospace
PKE
$372M
| $4.61M | ﹤0.01% |
248,955
+2,521
| +1% | +$46.6K |
|
2668
Ingersoll Rand
IR
$31.3B
| $4.6M | ﹤0.01% |
167,291
+623
| +0.4% | +$17.1K |
|
2669
Lifecore Biomedical
LFCR
$281M
| $4.6M | ﹤0.01% |
355,065
+2,195
| +0.6% | +$28.4K |
|
2670
Entravision Communication
EVC
$226M
| $4.58M | ﹤0.01% |
802,789
-17,770
| -2% | -$101K |
|
2671
Karyopharm Therapeutics
KPTI
$55.9M
| $4.57M | ﹤0.01% |
27,749
+724
| +3% | +$119K |
|
2672
Floor & Decor
FND
$9.55B
| $4.56M | ﹤0.01% |
117,170
+77,207
| +193% | +$3.01M |
|
2673
Pearson
PSO
$9.15B
| $4.56M | ﹤0.01% |
560,224
-166,590
| -23% | -$1.36M |
|
2674
Old Second Bancorp
OSBC
$961M
| $4.55M | ﹤0.01% |
338,430
-1,412
| -0.4% | -$19K |
|
|
TAST
2675
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.54M | ﹤0.01% |
416,758
-890
| -0.2% | -$9.7K |
|